Mengis Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$861K	Sell	9,020 -422	-4%	-$40.3K	0.18%	108
2025 Q1	$749K	Hold	9,442	–	–	0.16%	117
2024 Q4	$1.26M	Buy	9,442 +80	+0.9%	+$10.7K	0.26%	90
2024 Q3	$1.22M	Buy	+9,362	New	+$1.22M	0.24%	93